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Alto Ingredients, Inc. ALTO Interest coverage

Interest coverage at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
3.1×-0.3×
Valero Energy logo
Valero EnergyVLO
10.4×+8.3×
Green Plains logo
Green PlainsGPRE
0.5×+0.3×
MGP Ingredients logo
MGP IngredientsMGPI
-35.7×
Westlake logo
WestlakeWLK
-9.1×-13.1×
Innospec logo
InnospecIOSP
16.3×-1.4×

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Calculated from Alto Ingredients, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s interest coverage?
Alto Ingredients, Inc. (ALTO) reported interest coverage of 1.8× in Q1 2026.
How has Alto Ingredients, Inc.'s interest coverage changed year-over-year?
Alto Ingredients, Inc.'s interest coverage increased by 132.0% year-over-year, from -5.8× to 1.8×.
What is the long-term trend for Alto Ingredients, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s interest coverage has grown at a 5.7% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.